Last close · 16 Oct 2026
Rs 232.37 0.00%
Annual · FY2017 – FY2026
First Imrooz Modaraba (FIMM) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) First Imrooz Modaraba had total assets of Rs 575.9 mn, down 15.2% on FY2025. Shareholders' equity was Rs 266.8 mn (Rs 88.93 per share), 46.3% of total assets.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | 15.4 | 2.6 | 6.4 | 52.3 | 5.0 | 11.7 | 19.0 | 11.3 | 14.1 | 7.4 |
| Loans, leases & receivables | 178.8 | 204.7 | 205.7 | 311.2 | 200.2 | 274.3 | 123.1 | 106.1 | 121.5 | 89.2 |
| Total assets | 575.9 | 678.8 | 539.7 | 783.2 | 888.9 | 598.9 | 365.0 | 341.2 | 415.1 | 370.8 |
| Liabilities | ||||||||||
| Borrowings | 161.6 | 197.9 | 144.1 | 142.0 | 129.1 | 65.4 | 107.1 | 74.6 | 155.2 | 68.7 |
| Total liabilities | 309.1 | 406.5 | 317.8 | 618.6 | 705.2 | 396.5 | 203.7 | 202.1 | 280.2 | 233.3 |
| Equity | ||||||||||
| Equity attributable to shareholders | 266.8 | 272.3 | 221.9 | 164.5 | 183.7 | 202.4 | 161.3 | 139.2 | 134.9 | 137.5 |
| Total equity | 266.8 | 272.3 | 221.9 | 164.5 | 183.7 | 202.4 | 161.3 | 139.2 | 134.9 | 137.5 |
| Total liabilities & equity | 575.9 | 678.8 | 539.7 | 783.2 | 888.9 | 598.9 | 365.0 | 341.2 | 415.1 | 370.8 |
| Key figures | ||||||||||
| Shares outstanding mn | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Common equity | 266.8 | 272.3 | 221.9 | 164.5 | 183.7 | 202.4 | 161.3 | 139.2 | 134.9 | 137.5 |
| Book value per share (Rs) Rs | 88.93 | 90.77 | 73.95 | 54.85 | 61.25 | 67.46 | 53.75 | 46.39 | 44.95 | 45.82 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | +504.9% | -60.3% | -87.7% | +940.9% | -57.2% | -38.2% | +67.2% | -19.4% | +89.4% | — |
| Loans, leases & receivables | -12.6% | -0.5% | -33.9% | +55.5% | -27.0% | +122.8% | +16.1% | -12.7% | +36.2% | — |
| Total assets | -15.2% | +25.8% | -31.1% | -11.9% | +48.4% | +64.1% | +7.0% | -17.8% | +12.0% | — |
| Liabilities | ||||||||||
| Borrowings | -18.4% | +37.4% | +1.4% | +10.0% | +97.2% | -38.9% | +43.4% | -51.9% | +126.0% | — |
| Total liabilities | -24.0% | +27.9% | -48.6% | -12.3% | +77.9% | +94.6% | +0.8% | -27.9% | +20.1% | — |
| Equity | ||||||||||
| Equity attributable to shareholders | -2.0% | +22.7% | +34.8% | -10.4% | -9.2% | +25.5% | +15.9% | +3.2% | -1.9% | — |
| Total equity | -2.0% | +22.7% | +34.8% | -10.4% | -9.2% | +25.5% | +15.9% | +3.2% | -1.9% | — |
| Total liabilities & equity | -15.2% | +25.8% | -31.1% | -11.9% | +48.4% | +64.1% | +7.0% | -17.8% | +12.0% | — |
| Key figures | ||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — |
| Common equity | -2.0% | +22.7% | +34.8% | -10.4% | -9.2% | +25.5% | +15.9% | +3.2% | -1.9% | — |
| Book value per share (Rs) | -2.0% | +22.7% | +34.8% | -10.4% | -9.2% | +25.5% | +15.9% | +3.2% | -1.9% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | 2.7% | 0.4% | 1.2% | 6.7% | 0.6% | 2.0% | 5.2% | 3.3% | 3.4% | 2.0% |
| Loans, leases & receivables | 31.0% | 30.1% | 38.1% | 39.7% | 22.5% | 45.8% | 33.7% | 31.1% | 29.3% | 24.0% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||
| Borrowings | 28.1% | 29.2% | 26.7% | 18.1% | 14.5% | 10.9% | 29.3% | 21.9% | 37.4% | 18.5% |
| Total liabilities | 53.7% | 59.9% | 58.9% | 79.0% | 79.3% | 66.2% | 55.8% | 59.2% | 67.5% | 62.9% |
| Equity | ||||||||||
| Equity attributable to shareholders | 46.3% | 40.1% | 41.1% | 21.0% | 20.7% | 33.8% | 44.2% | 40.8% | 32.5% | 37.1% |
| Total equity | 46.3% | 40.1% | 41.1% | 21.0% | 20.7% | 33.8% | 44.2% | 40.8% | 32.5% | 37.1% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||
| Common equity | 46.3% | 40.1% | 41.1% | 21.0% | 20.7% | 33.8% | 44.2% | 40.8% | 32.5% | 37.1% |
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.
All reported line items 99
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 15.4 | 2.6 | 6.4 | 52.3 | 5.0 | 11.7 | 19.0 | 11.3 | 14.1 | 7.4 |
| Cash & Short Term Investments | 15.4 | 2.6 | 6.4 | 52.3 | 5.0 | 11.7 | 19.0 | 11.3 | 14.1 | 7.4 |
| Loans & Receivables - Net - Short-Term | 178.8 | 204.7 | 205.7 | 311.2 | 200.2 | 274.3 | 123.1 | 106.1 | 121.5 | 89.2 |
| Loans & Receivables - Total | 178.8 | 204.7 | 205.7 | 311.2 | 200.2 | 274.3 | 123.1 | 106.1 | 121.5 | 89.2 |
| Trade Accounts & Trade Notes Receivable - Net | 178.8 | 204.7 | 205.7 | 311.2 | 200.2 | 269.8 | 116.7 | 98.6 | 113.8 | 84.0 |
| Income Tax - Receivables - Short-Term | — | — | 0.0 | 0.0 | 0.0 | 4.6 | 6.4 | 7.5 | 7.7 | 5.2 |
| Inventories - Total | 357.3 | 450.7 | 312.1 | 378.2 | 648.5 | 304.6 | 215.1 | 212.7 | 265.6 | 258.0 |
| Prepaid Expenses - Short-Term | 5.0 | 4.6 | 2.3 | 25.5 | 25.6 | 2.9 | 0.9 | 1.0 | 1.0 | 2.4 |
| Property, Plant & Equipment - Net - Total | 17.6 | 15.1 | 11.7 | 14.0 | 8.1 | 4.7 | 6.4 | 9.3 | 11.6 | 12.0 |
| Other Assets - Total | 1.6 | 0.9 | 0.6 | 0.6 | 0.6 | 0.1 | 0.5 | 0.5 | 0.5 | 0.4 |
| Intangible Assets - Total - Net | 0.1 | 0.4 | 0.9 | 1.4 | 1.0 | 0.6 | 0.0 | 0.3 | 0.8 | 1.3 |
| Total Current Assets | 556.6 | 662.4 | 526.5 | 767.2 | 879.2 | 593.5 | 358.1 | 331.1 | 402.1 | 357.1 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.1 | 0.4 | 0.9 | 1.4 | 1.0 | 0.6 | 0.0 | 0.3 | 0.8 | 1.3 |
| Total Assets | 575.9 | 678.8 | 539.7 | 783.2 | 888.9 | 598.9 | 365.0 | 341.2 | 415.1 | 370.8 |
| Debt - Total | 161.6 | 197.9 | 144.1 | 142.0 | 129.1 | 65.4 | 107.1 | 74.6 | 155.2 | 68.7 |
| Short-Term Debt & Current Portion of Long-Term Debt | 160.4 | 196.4 | 143.3 | 140.6 | 127.1 | 63.5 | 104.5 | 74.6 | 155.2 | 68.7 |
| Current Portion of Long-Term Debt including Capitalized Leases | 0.4 | 3.6 | 140.6 | 140.6 | 72.1 | 63.5 | 88.7 | 74.6 | 35.2 | 34.4 |
| Capitalized Leases - Current Portion | 0.4 | — | — | — | — | — | — | — | — | — |
| Short-Term Debt & Notes Payable | 160.0 | 192.8 | 2.7 | 0.0 | 55.0 | 0.0 | 15.8 | 0.0 | 120.0 | 34.3 |
| Debt - Long-Term - Total | 1.2 | 1.6 | 0.8 | 1.4 | 2.0 | 1.9 | 2.6 | — | — | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | 3.6 | 140.6 | 140.6 | 72.1 | 63.5 | 88.7 | 74.6 | 35.2 | 34.4 |
| Capitalized Lease Obligations - Long-Term | 1.2 | — | — | — | — | — | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | — | 1.6 | 0.8 | 1.4 | 2.0 | 1.9 | 2.6 | — | — | — |
| Other Non-Current Assets - Total | 1.6 | 0.9 | 0.6 | 0.6 | 0.6 | 0.1 | 0.5 | 0.5 | 0.5 | 0.4 |
| Debt - Non-Convertible - Long-Term | — | 1.6 | 0.8 | 1.4 | 2.0 | 1.9 | 2.6 | — | — | — |
| Deferred Tax - Asset - Long-Term | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | — | — | — | 0.0 | 0.0 | — | — | — |
| Deferred Tax - Liability - Long-Term | — | — | — | — | — | 0.0 | 0.0 | — | — | — |
| Payables & Accrued Expenses | 143.6 | 200.3 | 173.7 | 476.6 | 576.1 | 294.3 | 61.7 | 97.2 | 100.0 | 143.4 |
| Trade Account Payables - Total | 140.4 | 200.3 | 167.0 | 469.9 | 563.3 | 294.3 | 61.7 | 97.2 | 100.0 | 143.4 |
| Other Non-Current Assets | 1.6 | 0.9 | 0.6 | 0.6 | 0.6 | 0.1 | 0.5 | 0.5 | 0.5 | 0.4 |
| Accrued Expenses | 3.2 | — | 6.7 | 6.7 | 12.7 | — | — | — | — | — |
| Total Liabilities | 309.1 | 406.5 | 317.8 | 618.6 | 705.2 | 396.5 | 203.7 | 202.1 | 280.2 | 233.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 266.8 | 272.3 | 221.9 | 164.5 | 183.7 | 202.4 | 161.3 | 139.2 | 134.9 | 137.5 |
| Total Non-Current Assets | 19.3 | 16.4 | 13.2 | 16.0 | 9.7 | 5.4 | 6.9 | 10.1 | 13.0 | 13.7 |
| Common Equity Attributable to Parent Shareholders | 266.8 | 272.3 | 221.9 | 164.5 | 183.7 | 202.4 | 161.3 | 139.2 | 134.9 | 137.5 |
| Common Equity - Contributed | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| Common Stock - Issued & Paid | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 236.8 | 242.3 | 191.9 | 134.5 | 153.7 | 172.4 | 131.3 | 109.2 | 104.9 | 107.5 |
| Retained Earnings - Total | 236.8 | 242.3 | 191.9 | 134.5 | 153.7 | 172.4 | 131.3 | 109.2 | 104.9 | 107.5 |
| Trade Accounts Payable & Accruals - Short-Term | 143.6 | 200.3 | 173.7 | 476.6 | 576.1 | 294.3 | 61.7 | 97.2 | 100.0 | 143.4 |
| Trade Accounts & Trade Notes Payable - Short-Term | 140.4 | 200.3 | 167.0 | 469.9 | 563.3 | 294.3 | 61.7 | 97.2 | 100.0 | 143.4 |
| Accrued Expenses - Short-Term | 3.2 | — | 6.7 | 6.7 | 12.7 | — | — | — | — | — |
| Other Current Liabilities - Total | — | 1.6 | 0.0 | 0.0 | 0.0 | 0.2 | — | — | — | — |
| Common Equity - Total | 266.8 | 272.3 | 221.9 | 164.5 | 183.7 | 202.4 | 161.3 | 139.2 | 134.9 | 137.5 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 266.8 | 272.3 | 221.9 | 164.5 | 183.7 | 202.4 | 161.3 | 139.2 | 134.9 | 137.5 |
| Total Liabilities & Equity | 575.9 | 678.8 | 539.7 | 783.2 | 888.9 | 598.9 | 365.0 | 341.2 | 415.1 | 370.8 |
| Other Current Liabilities | — | 1.6 | 0.0 | 0.0 | 0.0 | 0.2 | — | — | — | — |
| Total Current Liabilities | 304.0 | 398.2 | 317.0 | 617.2 | 703.1 | 358.1 | 166.2 | 171.9 | 255.2 | 212.0 |
| Other Non-Current Liabilities - Total | 4.0 | 6.7 | — | — | — | 36.5 | 35.0 | 30.2 | 25.0 | 21.3 |
| Provisions - Long-Term | 4.0 | 6.7 | — | — | — | 36.4 | 34.8 | 30.2 | 25.0 | 21.3 |
| Post Employment Benefits - Pension & Other - Long-Term | 4.0 | 6.7 | — | — | — | 36.4 | 34.8 | 30.2 | 25.0 | 21.3 |
| Deferred Revenue - Long-Term | — | — | — | — | — | 0.0 | 0.1 | — | — | — |
| Total Non-Current Liabilities | 5.1 | 8.3 | 0.8 | 1.4 | 2.0 | 38.4 | 37.6 | 30.2 | 25.0 | 21.3 |
| Common Shares - Issued - Total mn | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Common Shares - Outstanding - Total mn | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 |
| Common Shares - Issued - Issue Specific mn | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Common Shares - Outstanding - Issue Specific mn | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Finance and Operating Lease Liabilities - Total - Supplemental | 1.6 | — | — | — | — | — | — | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 161.6 | 197.9 | 144.1 | 142.0 | 129.1 | 65.4 | 107.1 | 74.6 | 155.2 | 68.7 |
| Net Debt | 146.1 | 195.4 | 137.7 | 89.8 | 124.1 | 53.7 | 88.1 | 63.3 | 141.2 | 61.2 |
| Asset Accruals | 560.5 | 676.3 | 533.3 | 730.9 | 883.9 | 587.1 | 346.0 | 329.9 | 401.0 | 363.4 |
| Cash & Cash Equivalents - Total | 15.4 | 2.6 | 6.4 | 52.3 | 5.0 | 11.7 | 19.0 | 11.3 | 14.1 | 7.4 |
| Cash & Short Term Investments - Total | 15.4 | 2.6 | 6.4 | 52.3 | 5.0 | 11.7 | 19.0 | 11.3 | 14.1 | 7.4 |
| Debt - including Preferred Equity & Minority Interest - Total | 161.6 | 197.9 | 144.1 | 142.0 | 129.1 | 65.4 | 107.1 | 74.6 | 155.2 | 68.7 |
| Net Book Capital | 412.9 | 467.7 | 359.5 | 254.3 | 307.8 | 256.1 | 249.4 | 202.5 | 276.0 | 198.7 |
| Net Operating Assets | 412.9 | 467.7 | 359.5 | 254.3 | 307.8 | 256.1 | 249.4 | 202.5 | 276.0 | 198.7 |
| Provisions - Total | 4.0 | 6.7 | — | — | — | 36.4 | 34.8 | 30.2 | 25.0 | 21.3 |
| Shareholders Equity - Common | 266.8 | 272.3 | 221.9 | 164.5 | 183.7 | 202.4 | 161.3 | 139.2 | 134.9 | 137.5 |
| Tangible Total Equity | 266.7 | 271.9 | 221.0 | 163.1 | 182.7 | 201.8 | 161.3 | 138.8 | 134.0 | 136.1 |
| Tangible Book Value | 266.7 | 271.9 | 221.0 | 163.1 | 182.7 | 201.8 | 161.3 | 138.8 | 134.0 | 136.1 |
| Total Book Capital | 428.4 | 470.2 | 365.9 | 306.6 | 312.8 | 267.8 | 268.3 | 213.8 | 290.1 | 206.1 |
| Total Capital | 428.4 | 470.2 | 365.9 | 306.6 | 312.8 | 267.8 | 268.3 | 213.8 | 290.1 | 206.1 |
| Total Long Term Capital | 271.9 | 280.6 | 222.7 | 166.0 | 185.8 | 240.8 | 198.8 | 169.4 | 159.9 | 158.7 |
| Unearned Revenue - Total | — | — | — | — | — | 0.0 | 0.1 | — | — | — |
| Book Value excluding Other Equity | 266.8 | 272.3 | 221.9 | 164.5 | 183.7 | 202.4 | 161.3 | 139.2 | 134.9 | 137.5 |
| Accruals - Short-Term | 237.2 | 261.6 | 203.0 | 97.7 | 171.1 | 223.7 | 173.0 | 147.9 | 132.9 | 137.6 |
| Cash & Short Term Investments - Net of Debt | (146.1) | (195.4) | (137.7) | (89.8) | (124.1) | (53.7) | (88.1) | (63.3) | (141.2) | (61.2) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 0.4 | 3.6 | 140.6 | 140.6 | 72.1 | 63.5 | 88.7 | 74.6 | 35.2 | 34.4 |
| Total Fixed Assets - Net | 19.3 | 16.4 | 13.2 | 16.0 | 9.7 | 5.4 | 6.9 | 10.1 | 13.0 | 13.7 |
| Working Capital | 252.6 | 264.2 | 209.5 | 150.0 | 176.1 | 235.4 | 191.9 | 159.2 | 146.9 | 145.0 |
| Interest Bearing Liabilities - Total | 161.6 | 197.9 | 144.1 | 142.0 | 129.1 | 65.4 | 107.1 | 74.6 | 155.2 | 68.7 |
| Working Capital - Non-Cash | 237.2 | 261.6 | 203.0 | 97.7 | 171.1 | 223.7 | 173.0 | 147.9 | 132.9 | 137.6 |
| Working Capital excluding Other Current Assets & Liabilities | — | 265.8 | 209.5 | 150.0 | 176.1 | 235.7 | — | — | — | — |
| Net Debt Including Preferred Equity & Minority Interest | 146.1 | 195.4 | 137.7 | 89.8 | 124.1 | 53.7 | 88.1 | 63.3 | 141.2 | 61.2 |
| Other Short-Term & Long-Term Assets - Total | 1.6 | 0.9 | 0.6 | 0.6 | 0.6 | 0.1 | 0.5 | 0.5 | 0.5 | 0.4 |
| Other Short-Term & Long-Term Liabilities - Total | — | 1.6 | 0.0 | 0.0 | 0.0 | 0.2 | — | — | — | — |
| Total Current Assets excluding Total Inventories | 199.3 | 211.8 | 214.4 | 389.0 | 230.8 | 289.0 | 143.0 | 118.4 | 136.5 | 99.0 |
| Tangible Book Value excluding Other Equity | 266.7 | 271.9 | 221.0 | 163.1 | 182.7 | 201.8 | 161.3 | 138.8 | 134.0 | 136.1 |
| Total Debt Excluding Islamic | 161.6 | 197.9 | 144.1 | 142.0 | 129.1 | 65.4 | 107.1 | 74.6 | 155.2 | 68.7 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 178.8 | 204.7 | 205.7 | 311.2 | 200.2 | 269.8 | 116.7 | 98.6 | 113.8 | 84.0 |
| Current Liabilities excluding Current Debt - Total | 143.6 | 201.9 | 173.7 | 476.6 | 576.1 | 294.6 | 61.7 | 97.2 | 100.0 | 143.4 |
| Cash in Hand & with Banks - Total | 15.4 | 2.6 | 6.4 | 52.3 | 5.0 | 11.7 | 19.0 | 11.3 | 14.1 | 7.4 |
| Current Assets excluding Cash & Short Term Investments - Total | 541.2 | 659.9 | 520.1 | 714.9 | 874.2 | 581.8 | 339.1 | 319.8 | 388.1 | 349.6 |
| Cash, Short Term Investments & Accounts Receivable - Total | 194.3 | 207.2 | 212.1 | 363.5 | 205.2 | 281.5 | 135.7 | 109.9 | 127.8 | 91.4 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.